We are live on ! Find out more
CPG

Cornerstone Planning Group Portfolio holdings

AUM $749M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$624M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,781
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$72.2M
3
+$69.7M
4
SCHW
Charles Schwab
SCHW
+$30.9M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$20.2M

Top Sells

1
+$39.6M
2
+$39.4M
3
+$17.3M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$12.5M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$12.1M

Sector Composition

1 Financials 4.12%
2 Healthcare 3.13%
3 Technology 2.96%
4 Industrials 1.82%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$2.4K ﹤0.01%
90
1127
$2.39K ﹤0.01%
94
+17
1128
$2.37K ﹤0.01%
10
1129
$2.36K ﹤0.01%
+19
1130
$2.35K ﹤0.01%
104
+3
1131
$2.34K ﹤0.01%
85
+58
1132
$2.29K ﹤0.01%
137
1133
$2.29K ﹤0.01%
+88
1134
$2.26K ﹤0.01%
49
-1,297
1135
$2.26K ﹤0.01%
18
1136
$2.24K ﹤0.01%
81
-73
1137
$2.24K ﹤0.01%
52
1138
$2.21K ﹤0.01%
+342
1139
$2.2K ﹤0.01%
16
+10
1140
$2.19K ﹤0.01%
82
1141
$2.18K ﹤0.01%
32
1142
$2.18K ﹤0.01%
+15
1143
$2.18K ﹤0.01%
28
+9
1144
$2.17K ﹤0.01%
11
-283
1145
$2.17K ﹤0.01%
14
1146
$2.14K ﹤0.01%
206
-35
1147
$2.12K ﹤0.01%
16
1148
$2.12K ﹤0.01%
73
1149
$2.1K ﹤0.01%
7
-212
1150
$2.1K ﹤0.01%
18
44 45
46
47 48